Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2019-01-18 to 2019-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,954,106 | 251,000 | 26.65 | 0.02 | 2019-01-21 | |
| 2 | C00093 | BNP PARIBAS | 12,444,379 | 80,000 | 0.76 | 0.00 | 2019-01-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,340,728 | 37,000 | 4.51 | 0.00 | 2019-01-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,567,883 | 33,000 | 1.31 | 0.00 | 2019-01-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,306 | 31,000 | 0.30 | 0.00 | 2019-01-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,200 | 27,000 | 0.05 | 0.00 | 2019-01-21 | |
| 7 | C00010 | CITIBANK N.A. | 49,416,388 | 14,000 | 3.00 | 0.00 | 2019-01-21 | |
| 8 | B01610 | KGI ASIA LTD | 753,000 | 10,000 | 0.05 | 0.00 | 2019-01-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,600,960 | 6,000 | 0.10 | 0.00 | 2019-01-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 3,000 | 0.02 | 0.00 | 2019-01-21 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2019-01-21 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2019-01-21 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,000 | 1,000 | 0.04 | 0.00 | 2019-01-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,957 | 654 | 0.00 | 0.00 | 2019-01-21 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,308 | -154 | 0.00 | -0.00 | 2019-01-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,784,000 | -1,000 | 0.47 | -0.00 | 2019-01-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 572,494 | -2,000 | 0.03 | -0.00 | 2019-01-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,046 | -3,000 | 0.27 | -0.00 | 2019-01-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,077 | -6,000 | 0.06 | -0.00 | 2019-01-21 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2019-01-21 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 2,982,000 | -10,000 | 0.18 | -0.00 | 2019-01-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,031,000 | -12,000 | 0.18 | -0.00 | 2019-01-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,119,902 | -20,000 | 0.68 | -0.00 | 2019-01-21 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,920 | -20,000 | 0.17 | -0.00 | 2019-01-21 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,836,149 | -27,000 | 2.30 | -0.00 | 2019-01-21 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,307 | -31,000 | 0.00 | -0.00 | 2019-01-21 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,615 | -36,000 | 0.03 | -0.00 | 2019-01-21 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 377,000 | -40,000 | 0.02 | -0.00 | 2019-01-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,966 | -43,000 | 0.08 | -0.00 | 2019-01-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 18,481,691 | -61,000 | 1.12 | -0.00 | 2019-01-21 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,515 | -158,000 | 0.03 | -0.01 | 2019-01-21 | |
| 32 | Total changed named holdings | 698,764,897 | 20,000 | 42.42 | 0.00 | |||
| 225 | Unchanged named holdings | 598,219,095 | 0 | 36.32 | 0.00 | |||
| 257 | Total named holdings | 1,296,983,992 | 20,000 | 78.74 | 0.00 | |||
| 127 | Unnamed Investor Participants | 28,562,214 | -20,000 | 1.73 | -0.00 | |||
| 384 | Total securities in CCASS | 1,325,546,206 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 321,592,871 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 1,647,139,077 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 677,654 |
| Turnover | 3,607,253 |
| Average price | 5.323 |
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